SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81,773 Value ($000) $1,993 Avg Close — Range —
Q3 2025
Shares 66,041 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 54,658 Value ($000) $1,331 Avg Close — Range —
Q1 2025
Shares 37,640 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 30,684 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 3,101 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 1,264 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 214 Value ($000) $10 Avg Close — Range —